Duan, Chuan Liang 段傳良

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Filing in CHINA WATER AFFAIRS GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00855	1999-10-11			Docs

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Filing data

Date of relevant event:	2025-03-31
Awareness date (if later):
Filing date:	2025-04-01
Original filing:	Click here
Shares in issue as filed:	1,632,322,346

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	330,000
Currency:	HKD
Highest on-exchange price:	6.740
Average on-exchange price:	6.680
Implied total value:	2,204,400
On-exchange settlement date:	2025-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.740	6.750	-0.15%
Average price	6.680	6.686	-0.09%
Volume	330,000	10,275,365	3.21%
Turnover	2,204,400	68,699,809	3.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	445,113,901	445,443,901	330,000

	Percent of issued
Position	Before	After	Change
Long	27.27%	27.29%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	227,399,600	0	227,399,600
Interest of corporation >=1/3 controlled	218,044,301	0	218,044,301

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.93%	0.00%	13.93%
Interest of corporation >=1/3 controlled	13.36%	0.00%	13.36%

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